Saturday 17 October 2026 Export CTBI’s income statement to Excel — free account

Community Trust Bancorp, Inc.

Community Trust Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $409.3 million, up 8.86% from fiscal 2024. In the quarter to June 2026, revenue grew 6.97%, EPS grew 18.8%, free cash flow grew 217.4% and total debt rose 1.17%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

74.98 0.55 +0.74%

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Market cap: $1.4B
P/E: 12.5×
Fwd P/E: 11.1×
Dividend yield: 2.12%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	8	8	7
ROE Full definition →		11.72%	12.15%	12.48%	12.72%
ROA Full definition →		1.48%	1.52%	1.59%	1.61%
ROIC Full definition →		19.29%	14.17%	14.42%	19.63%
Return on Tangible Assets Full definition →		(25.24%)	(22.84%)	(27.33%)	(34.14%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		5.76	5.47	5.65	7.28
Free Cash Flow Full definition →		103.86	98.50	101.92	131.42
Capital Expenditures Full definition →		(8.64)	(6.49)	(5.97)	(4.63)
Other line items
Cash ROIC Full definition →		7.38%	7.64%	7.85%	8.91%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.03	0.02	0.02	0.02
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		15,383.66	15,519.89	15,877.19	16,688.22
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.23)	(0.23)	(0.23)	(0.23)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		38.00%	37.99%	37.68%	37.61%
Share Based Compensation of Revenue Full definition →		0.42%	0.43%	0.42%	0.43%
Operating CF/Net income Full definition →		1.21	1.07	1.04	1.26
Depreciation/Fixed assets Full definition →		0.15	0.16	0.16	0.16
Capex/Depreciation Full definition →		(1.13)	(0.78)	(0.71)	(0.55)
Revenue per Share Full definition →		22.27	22.72	23.02	23.40
Operating CF per Share Full definition →		6.24	5.83	5.98	7.53
Capex per Share Full definition →		(0.48)	(0.36)	(0.33)	(0.26)
Capex to Sales Full definition →		0.02	0.02	0.01	0.01

Fold the line items

Columns are period end dates

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